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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HDFC Core and Satellite Fund - GROWTH	₹231.2280	22 Jul 2026	HDFC	Focused Fund
HDFC Corporate Bond Fund - Growth Option	₹34.3275	22 Jul 2026	HDFC	Corporate Bond Fund
HDFC Corporate Bond Fund - Growth Option - Direct Plan	₹35.1709	22 Jul 2026	HDFC	Corporate Bond Fund
HDFC Corporate Bond Fund - IDCW Option	₹20.7808	22 Jul 2026	HDFC	Corporate Bond Fund
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	₹21.5502	22 Jul 2026	HDFC	Corporate Bond Fund
HDFC Corporate Bond Fund - Quarterly IDCW Option	₹10.5638	22 Jul 2026	HDFC	Corporate Bond Fund
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	₹10.4584	22 Jul 2026	HDFC	Corporate Bond Fund
HDFC Credit Risk Debt Fund - Growth Option	₹25.8145	22 Jul 2026	HDFC	Credit Risk Fund
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan	₹28.0557	22 Jul 2026	HDFC	Credit Risk Fund
HDFC Credit Risk Debt Fund - IDCW Option	₹23.7708	22 Jul 2026	HDFC	Credit Risk Fund
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan	₹24.5937	22 Jul 2026	HDFC	Credit Risk Fund
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan	₹10.8293	22 Jul 2026	HDFC	Credit Risk Fund
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	₹10.4769	22 Jul 2026	HDFC	Credit Risk Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan	₹10.8688	22 Jul 2026	HDFC	Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	₹10.8452	22 Jul 2026	HDFC	Index Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan	₹10.2585	22 Jul 2026	HDFC	Index Fund
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan	₹10.2513	22 Jul 2026	HDFC	Index Fund
HDFC Defence Fund - Growth Option	₹29.3810	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Defence Fund - Growth Option - Direct Plan	₹30.4260	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Defence Fund - IDCW Option	₹29.3810	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Defence Fund - IDCW Option - Direct Plan	₹30.4260	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	₹10.1078	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	₹10.1078	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan	₹10.0246	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	₹10.0246	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Dividend Yield Fund - Growth Option Direct Plan	₹26.6190	22 Jul 2026	HDFC	Dividend Yield Fund
HDFC Dividend Yield Fund - Growth Plan	₹24.6630	22 Jul 2026	HDFC	Dividend Yield Fund
HDFC Dividend Yield Fund - IDCW Option Direct Plan	₹21.5700	22 Jul 2026	HDFC	Dividend Yield Fund
HDFC Dividend Yield Fund - IDCW Plan	₹19.6540	22 Jul 2026	HDFC	Dividend Yield Fund
HDFC Dynamic Debt Fund - Growth Option - Direct Plan	₹103.3467	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan	₹14.0253	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan	₹21.7603	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC Dynamic Debt Fund - Normal IDCW Option	₹19.9151	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan	₹14.2393	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan	₹15.4091	22 Jul 2026	HDFC	Dynamic Bond Fund
HDFC ELSS Tax saver - Growth Option - Direct Plan	₹1,477.6500	22 Jul 2026	HDFC	ELSS
HDFC ELSS Tax saver - IDCW Option - Direct Plan	₹92.3630	22 Jul 2026	HDFC	ELSS
HDFC Equity Fund - Dividend Option	₹72.9230	22 Jul 2026	HDFC	Flexi Cap Fund
HDFC Equity Fund - Growth Option	₹2,018.0520	22 Jul 2026	HDFC	Flexi Cap Fund
HDFC Equity Savings Fund - Growth Option - Direct Plan	₹76.2580	22 Jul 2026	HDFC	Equity Savings Fund